Tai Industries Ltd

Tai Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tai Industries Ltd

₹ 41.3 -1.38%
22 Nov - close price
taiind.com BSE: 519483
About

Incorporated in 1983, Tai Industries Ltd is engaged in marketing and distribution of processed food and drinks and trading
in Metals and Minerals.

Key Points

Brand:[1]
Company markets 'DRUK' brand of fruit products, manufactured by its group company-Bhutan Fruit Products Private Limited to hotels, clubs, hospitals, nursing homes, bakeries and confectioners.

Website BSE
  • Market Cap ₹ 24.8 Cr.
  • Current Price ₹ 41.3
  • High / Low ₹ 55.0 / 37.0
  • Stock P/E 16.2
  • Book Value ₹ 49.9
  • Dividend Yield 0.00 %
  • ROCE 5.38 %
  • ROE 5.25 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.12% over past five years.
  • Promoter holding is low: 20.3%
  • Tax rate seems low
  • Earnings include an other income of Rs.2.75 Cr.
  • Debtor days have increased from 66.4 to 90.4 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
61.75 79.99 89.91 61.71 69.68 50.92 72.36 60.22 27.85 26.24 33.93 87.28 66.74
61.23 77.46 89.45 61.46 69.32 51.35 71.83 60.49 28.23 26.34 34.01 87.14 67.76
Operating Profit 0.52 2.53 0.46 0.25 0.36 -0.43 0.53 -0.27 -0.38 -0.10 -0.08 0.14 -1.02
OPM % 0.84% 3.16% 0.51% 0.41% 0.52% -0.84% 0.73% -0.45% -1.36% -0.38% -0.24% 0.16% -1.53%
0.56 0.17 0.17 0.23 1.78 3.60 0.25 0.44 1.47 0.31 0.32 0.19 1.93
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.01 0.00
Depreciation 0.06 0.08 0.08 0.06 0.06 0.06 0.08 0.07 0.09 0.10 0.11 0.07 0.07
Profit before tax 1.02 2.62 0.55 0.42 2.08 3.11 0.70 0.10 1.00 0.09 0.09 0.25 0.84
Tax % 29.41% 26.72% 63.64% 21.43% 31.25% 29.58% 7.14% 90.00% 34.00% 0.00% -611.11% 24.00% 26.19%
0.73 1.92 0.20 0.33 1.43 2.19 0.66 0.01 0.67 0.09 0.64 0.18 0.62
EPS in Rs 1.22 3.20 0.33 0.55 2.38 3.65 1.10 0.02 1.12 0.15 1.07 0.30 1.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
50 51 54 58 67 74 114 103 186 301 254 147 214
54 54 55 60 68 74 114 104 193 296 254 148 215
Operating Profit -4 -3 -0 -1 -0 -0 1 -1 -7 5 1 -1 -1
OPM % -8% -6% -1% -3% -0% -0% 1% -1% -4% 2% 0% -0% -0%
5 4 2 3 1 2 2 2 10 1 6 2 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 1 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 1 0 2 0 3 6 6 1 1
Tax % -5% 26% 6% -11% 10% -8% 8% -24% 10% 30% 27% -9%
1 1 1 1 1 0 2 0 3 4 5 1 2
EPS in Rs 1.15 1.30 1.53 1.55 1.03 0.65 2.72 0.43 4.55 6.87 7.68 2.35 2.55
Dividend Payout % 0% 54% 46% 32% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 5%
3 Years: -8%
TTM: 1%
Compounded Profit Growth
10 Years: 6%
5 Years: -2%
3 Years: -18%
TTM: -57%
Stock Price CAGR
10 Years: 11%
5 Years: 28%
3 Years: 14%
1 Year: -16%
Return on Equity
10 Years: 10%
5 Years: 13%
3 Years: 14%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 11 11 11 12 5 6 8 8 12 17 21 23 24
0 0 0 0 0 0 0 0 0 0 0 2 2
36 34 40 42 40 46 42 39 38 45 55 41 41
Total Liabilities 53 52 57 60 51 58 56 54 56 67 82 72 74
1 1 1 1 2 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 2 2 3 3 3 4 4 4 4
50 50 56 58 48 55 52 50 52 62 78 66 68
Total Assets 53 52 57 60 51 58 56 54 56 67 82 72 74

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2 -1 -1 1 1 -1 1 2 -4 -1 -1 -5
1 1 0 1 -0 1 0 1 2 0 4 1
-0 -0 -0 -1 -0 0 -0 0 0 0 0 2
Net Cash Flow -1 -0 -0 2 -0 0 1 2 -2 -1 3 -3

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 185 190 227 222 141 153 77 51 60 42 67 90
Inventory Days 37 20 17 18 18 18 13 10 2 4 6 13
Days Payable 231 226 268 258 213 236 129 91 55 39 67 82
Cash Conversion Cycle -10 -15 -24 -17 -55 -65 -40 -30 7 7 5 22
Working Capital Days 60 16 15 8 32 33 19 15 15 15 14 40
ROCE % 5% 7% 7% 6% 6% 4% 14% 2% 19% 30% 26% 5%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27% 20.27%
0.00% 0.00% 0.00% 5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
79.73% 79.73% 79.73% 74.73% 79.74% 79.74% 79.74% 79.74% 79.74% 79.73% 79.74% 79.74%
No. of Shareholders 5,6236,2396,2966,2955,7595,7445,6675,6515,2035,1695,1295,071

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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